TRSOTSOK
NTT
Teachers Retirement System of the State of Kentucky’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-506,560
| Closed | -$15.4M | – | 1711 |
|
|
2023
Q4 | $15.4M | Sell |
506,560
-14,400
| -3% | -$439K | 0.14% | 166 |
|
|
2023
Q3 | $15.5M | Hold |
520,960
| – | – | 0.16% | 161 |
|
|
2023
Q2 | $15.4M | Hold |
520,960
| – | – | 0.15% | 167 |
|
|
2023
Q1 | $15.6M | Hold |
520,960
| – | – | 0.16% | 166 |
|
|
2022
Q4 | $14.7M | Hold |
520,960
| – | – | 0.15% | 181 |
|
|
2022
Q3 | $14.1M | Buy |
+520,960
| New | +$14.1M | 0.17% | 159 |
|
|
2022
Q1 | $14.5M | Buy |
497,890
+131,000
| +36% | +$3.81M | 0.14% | 189 |
|
|
2021
Q4 | $10.1M | Hold |
366,890
| – | – | 0.09% | 268 |
|
|
2021
Q3 | $10.2M | Hold |
366,890
| – | – | 0.09% | 260 |
|
|
2021
Q2 | $9.61M | Hold |
366,890
| – | – | 0.09% | 292 |
|
|
2021
Q1 | $9.51M | Sell |
366,890
-49,510
| -12% | -$1.28M | 0.09% | 278 |
|
|
2020
Q4 | $10.7M | Sell |
416,400
-112,800
| -21% | -$2.9M | 0.11% | 252 |
|
|
2020
Q3 | $10.9M | Buy |
529,200
+112,800
| +27% | +$2.33M | 0.12% | 204 |
|
|
2020
Q2 | $9.68M | Sell |
416,400
-142,000
| -25% | -$3.3M | 0.12% | 226 |
|
|
2020
Q1 | $13.2M | Buy |
558,400
+279,200
| +100% | +$6.59M | 0.19% | 135 |
|
|
2019
Q4 | $14.1M | Hold |
279,200
| – | – | 0.16% | 179 |
|
|
2019
Q3 | $13.4M | Hold |
279,200
| – | – | 0.16% | 172 |
|
|
2019
Q2 | $13M | Hold |
279,200
| – | – | 0.16% | 171 |
|
|
2019
Q1 | $11.9M | Sell |
279,200
-52,100
| -16% | -$2.23M | 0.15% | 187 |
|
|
2018
Q4 | $13.5M | Buy |
331,300
+65,300
| +25% | +$2.65M | 0.19% | 144 |
|
|
2018
Q3 | $12M | Hold |
266,000
| – | – | 0.14% | 201 |
|
|
2018
Q2 | $12.1M | Hold |
266,000
| – | – | 0.14% | 202 |
|
|
2018
Q1 | $12.4M | Hold |
266,000
| – | – | 0.15% | 201 |
|
|
2017
Q4 | $12.6M | Hold |
266,000
| – | – | 0.15% | 199 |
|
|
2017
Q3 | $12.2M | Hold |
266,000
| – | – | 0.15% | 195 |
|
|
2017
Q2 | $12.5M | Hold |
266,000
| – | – | 0.16% | 183 |
|
|
2017
Q1 | $11.4M | Sell |
266,000
-62,550
| -19% | -$2.68M | 0.14% | 200 |
|
|
2016
Q4 | $13.8M | Buy |
328,550
+3,050
| +0.9% | +$128K | 0.18% | 147 |
|
|
2016
Q3 | $14.9M | Buy |
325,500
+23,600
| +8% | +$1.08M | 0.19% | 144 |
|
|
2016
Q2 | $14.2M | Buy |
301,900
+98,900
| +49% | +$4.66M | 0.19% | 141 |
|
|
2016
Q1 | $8.78M | Buy |
+203,000
| New | +$8.78M | 0.11% | 223 |
|
|
2015
Q1 | – | Sell |
-102,100
| Closed | -$2.62M | – | 1768 |
|
|
2014
Q4 | $2.62M | Buy |
+102,100
| New | +$2.62M | 0.03% | 480 |
|